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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 215.78 0.92 % 10.45 % 5.84 % 6.46 % 27.55 % 68.26 % - - - 38.06 %
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 38.25 0.92 % 7.43 % 8.4 % 3.47 % 21.36 % 64.95 % - - - 36.63 %
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 25.87 1.01 % 16.08 % 6.72 % 12.78 % 36.46 % 60.14 % - - - 28.02 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,292.64 2.35 % 10.44 % -0.32 % 11.45 % 25.25 % 53.64 % 6.48 % - - 24.27 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 5,114.61 1.82 % 8.85 % 6.35 % 5.75 % 24.13 % 52.95 % 26.73 % 24.32 % 22.05 % 13.5 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,134.62 1.89 % 3.59 % 7.37 % 1.51 % 15.69 % 48.84 % 29.3 % 27.35 % - 29.16 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 897.42 2.29 % 3.99 % 7.17 % 1.77 % 9.11 % 42.95 % 15.75 % 21.25 % - 14.61 %
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 112.57 0.89 % 5.73 % 3.89 % 3.04 % 18.3 % 42.68 % - - - 16.78 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,690.09 2.04 % 8.06 % 5.03 % 5.35 % 22.28 % 40.78 % 21.03 % 17.47 % - 13.71 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 2,848.59 1.93 % 5.87 % 4.93 % 3.89 % 17.87 % 40.71 % 20.52 % 18.84 % 16.55 % 12.59 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 143.18 1.04 % 10.03 % 0.1 % 6.11 % 19.98 % 38.58 % 14.0 % - - 16.56 %
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 723.96 2.32 % 5.89 % 3.18 % 4.25 % 18.89 % 37.45 % - - - 22.62 %
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 329.48 2.34 % 5.1 % 3.0 % 3.05 % 17.14 % 34.42 % 18.02 % 15.48 % 14.33 % 15.87 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 24.57 0.83 % 1.69 % 0.69 % 0.46 % 14.61 % 32.58 % - - - 9.95 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 1,440.35 2.15 % 6.15 % 2.56 % 4.17 % 15.45 % 32.57 % 19.56 % 16.45 % 14.31 % 11.98 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 828.72 2.4 % 5.62 % 2.88 % 4.3 % 16.34 % 32.5 % 18.0 % 16.04 % 15.15 % 14.39 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 828.72 2.31 % 5.6 % 2.86 % 4.28 % 16.33 % 32.48 % 17.96 % 16.01 % 15.14 % 14.44 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 828.72 2.4 % 5.61 % 2.87 % 4.28 % 16.32 % 32.48 % 18.0 % 16.03 % 15.15 % 14.49 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 1,440.35 2.06 % 6.17 % 2.55 % 4.19 % 15.46 % 32.47 % 19.47 % 16.39 % 14.26 % 12.22 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 50.98 0.57 % 2.44 % 1.08 % 0.78 % 12.73 % 25.39 % - - - 9.31 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10,737.61 1.72 % 5.03 % 2.62 % 3.95 % 13.24 % 25.03 % 13.38 % 14.18 % 12.62 % 10.93 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 372.41 1.6 % 3.8 % 1.45 % 2.93 % 7.52 % 16.3 % 9.75 % 9.83 % - 8.71 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.84 2.29 % 7.16 % 1.28 % 8.25 % 16.9 % 14.31 % 7.74 % 11.41 % 6.44 % 6.35 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 101.32 2.31 % 4.58 % -0.64 % 5.59 % 13.46 % 13.98 % 8.74 % 12.51 % 10.53 % 10.28 %
BHARAT Bond ETF - April 2033 ETFs 5,568.1 5.0E-4 % 2.89 % 0.19 % 2.67 % 4.86 % 8.2 % - - - 7.68 %
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 2,109.69 0.06 % 3.45 % 0.55 % 3.05 % 5.07 % 8.2 % - - - 8.25 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 913.11 0.45 % 2.88 % -0.17 % 2.52 % 5.14 % 8.2 % - - - 8.86 %
BHARAT Bond ETF - April 2032 ETFs 11,085.56 5.0E-4 % 2.8 % 0.2 % 2.54 % 4.66 % 7.94 % - - - 5.59 %
Bharat Bond ETF- April 2031 ETFs 13,485.33 5.0E-4 % 2.83 % 0.22 % 2.61 % 4.77 % 7.88 % 5.71 % - - 5.3 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 9,167.21 1.04 % 2.6 % 0.79 % 2.11 % 3.88 % 7.82 % 5.62 % 5.38 % - 6.09 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 6,860.83 0.06 % 2.66 % 0.88 % 2.24 % 4.85 % 7.79 % 5.75 % - - 7.3 %
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,555.67 0.06 % 2.76 % 0.5 % 2.87 % 4.89 % 7.78 % 5.57 % - - 5.27 %
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 4,342.59 0.06 % 2.69 % 0.76 % 2.85 % 4.78 % 7.76 % - - - 5.64 %
Bharat Bond ETF - April 2030 ETFs 18,641.83 5.0E-4 % 2.65 % 0.26 % 2.22 % 4.55 % 7.69 % 5.87 % - - 7.33 %
Bharat Bond ETF April 2025 ETFs 11,812.19 5.0E-4 % 2.35 % 0.77 % 1.98 % 3.84 % 7.38 % 5.38 % - - 5.06 %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 4,915.84 0.06 % 2.29 % 0.81 % 1.96 % 4.0 % 7.3 % 5.24 % - - 4.98 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,416.88 0.31 % 2.2 % 0.7 % 1.89 % 3.68 % 7.14 % 5.35 % 5.11 % 6.29 % 7.0 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,416.88 0.35 % 2.2 % 0.7 % 1.89 % 3.68 % 7.14 % 5.35 % 5.11 % 6.26 % 6.81 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 139.39 1.15 % 2.99 % -0.38 % 2.31 % 5.43 % 6.97 % 5.07 % 7.72 % 8.24 % 8.17 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 850.08 0.39 % 2.18 % 0.66 % 1.86 % 3.7 % 6.86 % - - - 5.07 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 291.57 0.7 % 2.43 % 0.35 % 1.96 % 4.15 % 6.74 % 5.24 % 7.68 % 7.79 % 7.86 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 210.96 0.16 % 1.9 % 0.55 % 1.62 % 3.35 % 6.73 % 5.11 % - - 4.65 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 9,998.5 0.41 % 2.16 % 0.58 % 1.87 % 3.76 % 6.73 % 5.28 % - - 5.56 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 400.39 0.97 % 2.18 % 0.72 % 1.87 % 3.49 % 6.73 % 4.72 % 5.97 % 6.93 % 6.28 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 177.97 0.47 % 1.98 % 0.36 % 1.63 % 4.13 % 6.72 % - - - 7.4 %
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,209.2 0.42 % 2.23 % 0.49 % 1.9 % 3.98 % 6.65 % - - - 4.78 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.58 0.46 % 1.97 % 0.39 % 1.59 % 4.0 % 6.51 % - - - 7.39 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 147.16 0.64 % 1.95 % 0.42 % 1.6 % 3.82 % 6.46 % - - - 7.08 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 114.55 2.21 % 2.99 % -0.1 % 6.15 % 9.35 % 5.72 % -6.7 % 2.44 % - 3.96 %
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 440.47 0.0 % - -0.22 % - - - - - - -0.76 %
Edelweiss Silver ETF ETFs 53.93 0.39 % 13.16 % 12.08 % 15.93 % - - - - - 12.77 %
Edelweiss Gold ETF ETFs 53.26 0.35 % 14.21 % 10.18 % 15.58 % - - - - - 19.24 %
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 1,646.6 2.07 % 7.52 % 5.64 % 4.72 % - - - - - 25.32 %
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 729.08 0.71 % 2.38 % 0.87 % 2.03 % 3.84 % - - - - 5.88 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 61.48 2.33 % -0.17 % -1.13 % 1.37 % 2.83 % -3.65 % 2.15 % 3.27 % 4.53 % 7.19 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,243.23 2.37 % -1.12 % -2.95 % 3.93 % -4.35 % -14.57 % -15.1 % 3.15 % 6.76 % 8.46 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 215.78 10.45 % 49.25 % - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 38.25 7.43 % 47.01 % - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 25.87 16.08 % 25.78 % - - - - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,292.64 10.44 % 65.47 % -39.15 % 13.96 % - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 5,114.61 8.85 % 38.42 % 2.36 % 50.26 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,134.62 3.59 % 42.13 % 1.65 % 67.5 % 34.8 % - - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 897.42 3.99 % 34.2 % -20.43 % 56.9 % 33.96 % 14.53 % - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 112.57 5.73 % 31.14 % 3.36 % - - - - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,690.09 8.06 % 29.29 % 0.68 % 34.7 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 2,848.59 5.87 % 29.7 % 1.34 % 36.95 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 143.18 10.03 % 24.41 % -5.29 % 18.03 % - - - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 723.96 5.89 % 29.78 % - - - - - - - -
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 329.48 5.1 % 26.77 % -0.08 % 30.36 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 24.57 1.69 % 30.91 % -1.74 % - - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,440.35 6.15 % 25.63 % 5.45 % 27.08 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 828.72 5.62 % 25.72 % 3.48 % 23.4 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 828.72 5.6 % 25.72 % 3.38 % 23.39 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 828.72 5.61 % 25.72 % 3.47 % 23.38 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,440.35 6.17 % 25.42 % 5.33 % 27.09 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 50.98 2.44 % 20.41 % 4.69 % - - - - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 10,737.61 5.03 % 18.79 % 2.14 % 18.76 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 372.41 3.8 % 12.94 % 3.24 % 11.67 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.84 7.16 % 17.27 % -6.03 % 17.01 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 101.32 4.58 % 8.55 % 3.26 % 28.1 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 %
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,568.1 2.89 % 7.03 % - - - - - - - -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,109.69 3.45 % 7.03 % - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 913.11 2.88 % 7.55 % - - - - - - - -
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,085.56 2.8 % 7.38 % 2.98 % - - - - - - -
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,485.33 2.83 % 7.31 % 2.91 % 4.93 % - - - - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 9,167.21 2.6 % 7.14 % 4.37 % 3.83 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,860.83 2.66 % 7.03 % 3.62 % 5.18 % - - - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,555.67 2.76 % 6.85 % 3.31 % 4.87 % - - - - - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,342.59 2.69 % 7.03 % 3.5 % - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,641.83 2.65 % 7.33 % 3.31 % 5.23 % 13.15 % - - - - -
Bharat Bond ETF April 2025 ETFs 23-07-2020 11,812.19 2.35 % 7.19 % 2.13 % 4.73 % - - - - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,915.84 2.29 % 6.94 % 2.24 % 4.64 % - - - - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,416.88 2.2 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,416.88 2.2 % 6.87 % 4.64 % 3.23 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 139.39 2.99 % 6.23 % 2.52 % 4.13 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 %
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 850.08 2.18 % 6.84 % - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 291.57 2.43 % 6.4 % 2.58 % 4.53 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 210.96 1.9 % 6.64 % 4.55 % 3.11 % 3.54 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 9,998.5 2.16 % 6.8 % 2.05 % - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 400.39 2.18 % 6.41 % 3.48 % 2.85 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 177.97 1.98 % 7.48 % - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,209.2 2.23 % 6.65 % 2.32 % - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.58 1.97 % 7.04 % - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 147.16 1.95 % - - - - - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 114.55 2.99 % 5.47 % -16.83 % -5.9 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 %
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 440.47 - - - - - - - - - -
Edelweiss Silver ETF ETFs 21-11-2023 53.93 13.16 % - - - - - - - - -
Edelweiss Gold ETF ETFs 07-11-2023 53.26 14.21 % - - - - - - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,646.6 7.52 % - - - - - - - - -
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 729.08 2.38 % - - - - - - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 61.48 -0.17 % -1.41 % 4.78 % 6.34 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,243.23 -1.12 % -10.29 % -21.09 % -8.57 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 329.48 2.34 % 29.59 % 18.78 % 19.33 % 13.94 % 13.73 % -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 61.48 2.33 % 1.58 % 1.73 % 3.71 % 4.48 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 114.55 2.21 % 11.31 % 0.95 % 1.07 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 83.84 2.29 % 24.73 % 13.73 % 13.29 % 9.29 % - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,243.23 2.37 % -7.36 % -10.87 % -5.39 % 3.88 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 101.32 2.31 % 18.14 % 10.25 % 12.72 % 11.22 % - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 139.39 1.15 % 7.66 % 5.97 % 6.1 % 7.28 % - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 9,167.21 1.04 % 8.1 % 6.62 % 5.72 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 10,737.61 1.72 % 23.24 % 14.63 % 15.34 % 12.46 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 1,690.09 2.04 % 39.25 % 22.51 % 22.33 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 2,848.59 1.93 % 33.7 % 21.27 % 22.4 % 16.66 % 15.46 % -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 372.41 1.6 % 14.99 % 10.59 % 10.53 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 828.72 2.31 % 29.42 % 19.39 % 19.53 % 14.98 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 828.72 2.4 % 29.43 % 19.43 % 19.57 % 14.99 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 828.72 2.4 % 29.44 % 19.43 % 19.57 % 15.0 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 5,114.61 1.82 % 46.16 % 27.84 % 29.61 % 20.46 % 20.53 % -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 1,440.35 2.06 % 29.34 % 20.21 % 20.02 % 14.55 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 1,440.35 2.15 % 29.43 % 20.34 % 20.11 % 14.6 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 291.57 0.7 % 6.9 % 5.93 % 6.1 % 7.22 % - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 400.39 0.97 % 6.99 % 5.71 % 5.1 % 6.05 % 6.47 % -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 5,416.88 0.35 % 7.39 % 6.31 % 5.43 % 5.72 % 6.39 % -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 5,416.88 0.31 % 7.39 % 6.31 % 5.43 % 5.73 % 6.44 % -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 897.42 2.29 % 25.6 % 15.3 % 20.22 % - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,134.62 1.89 % 34.25 % 26.52 % 32.14 % - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 210.96 0.16 % 6.74 % 5.97 % - - - -
Bharat Bond ETF - April 2030 ETFs 18,641.83 5.0E-4 % 7.71 % 6.72 % - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 2,292.64 2.35 % 45.49 % 22.69 % - - - -
Bharat Bond ETF April 2025 ETFs 11,812.19 5.0E-4 % 7.55 % 6.01 % - - - -
Bharat Bond ETF- April 2031 ETFs 13,485.33 5.0E-4 % 7.99 % 6.75 % - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 143.18 1.04 % 37.56 % 19.5 % - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 9,998.5 0.41 % 7.05 % 5.82 % - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 24.57 0.83 % 24.55 % - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 50.98 0.57 % 20.99 % - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 3,209.2 0.42 % 7.07 % - - - - -
BHARAT Bond ETF - April 2032 ETFs 11,085.56 5.0E-4 % 7.78 % - - - - -
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 112.57 0.89 % 35.46 % - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 850.08 0.39 % 7.07 % - - - - -
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 723.96 2.32 % 33.47 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 913.11 0.45 % 7.4 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 92.58 0.46 % 6.8 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 177.97 0.47 % 6.89 % - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 215.78 0.92 % 58.62 % - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 25.87 1.01 % 63.89 % - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 38.25 0.92 % 49.17 % - - - - -
BHARAT Bond ETF - April 2033 ETFs 5,568.1 5.0E-4 % 8.07 % - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 147.16 0.64 % 6.72 % - - - - -
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